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截至第三季度实现净利润2.22亿元，每股收益0.44元。
截至第三季度最新股东权益338985.07万元，未分配利润79979.73万元。
截至第三季度最新总资产692026.84万元，负债353041.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,857,706,991.89 | 1,231,981,566.49 | 589,385,657.72 | 2,427,353,257.03 | | 营业总成本 | 1,656,200,403.5 | 1,089,268,819.8 | 528,765,935.73 | 2,057,865,644.04 | | 营业利润 | 263,675,399.58 | 197,951,600.33 | 92,699,239.82 | 400,681,624.9 | | 利润总额 | 264,590,167.88 | 197,971,870.73 | 93,328,224.76 | 400,874,680.8 | | 净利润 | 222,252,914.54 | 167,252,594.72 | 77,996,403.58 | 328,145,117.59 | | 其他综合收益 | -3,809,595.36 | 894,996.14 | 211,190.43 | 352,570.41 | | 综合收益总额 | 218,443,319.18 | 168,147,590.86 | 78,207,594.01 | 328,497,688 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,536,765,687.64 | 2,635,259,069.65 | 2,889,600,795.12 | 2,448,722,985.53 | | 非流动资产合计 | 4,383,502,720.76 | 4,106,326,230.89 | 3,913,474,571.98 | 3,790,936,337.48 | | 资产总计 | 6,920,268,408.4 | 6,741,585,300.54 | 6,803,075,367.1 | 6,239,659,323.01 | | 流动负债合计 | 1,428,399,835.26 | 1,437,995,603.81 | 1,418,532,185.25 | 1,442,841,248.68 | | 非流动负债合计 | 2,102,017,887.66 | 1,889,542,917.15 | 1,861,299,685.82 | 1,376,553,707.36 | | 负债合计 | 3,530,417,722.92 | 3,327,538,520.96 | 3,279,831,871.07 | 2,819,394,956.04 | | 归属于母公司股东权益合计 | 3,105,315,617.25 | 3,142,971,197.71 | 3,244,748,684.19 | 3,171,121,542.48 | | 股东权益合计 | 3,389,850,685.48 | 3,414,046,779.58 | 3,523,243,496.03 | 3,420,264,366.97 | | 负债和股东权益合计 | 6,920,268,408.4 | 6,741,585,300.54 | 6,803,075,367.1 | 6,239,659,323.01 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 2,208,486,420.19 | 1,481,048,739.54 | 693,937,279.92 | 2,801,820,071.72 | | 经营活动现金流出小计 | 1,910,396,701.42 | 1,276,551,756.89 | 615,056,781.23 | 2,339,367,013.51 | | 经营活动产生的现金流量净额 | 298,089,718.77 | 204,496,982.65 | 78,880,498.69 | 462,453,058.21 | | 投资活动现金流入小计 | 3,903,841,511.23 | 2,047,323,583.75 | 866,266,764.27 | 2,484,106,717.4 | | 投资活动现金流出小计 | 4,548,554,113.72 | 2,540,262,980.43 | 894,924,551.08 | 3,780,971,141.19 | | 投资活动产生的现金流量净额 | -644,712,602.49 | -492,939,396.68 | -28,657,786.8 | -1,296,864,423.79 | | 筹资活动现金流入小计 | 1,574,444,317.03 | 943,680,505.04 | 894,609,830 | 1,534,452,715.82 | | 筹资活动现金流出小计 | 1,058,858,203.67 | 500,001,592.32 | 262,956,806.65 | 799,838,836.49 | | 筹资活动产生的现金流量净额 | 515,586,113.36 | 443,678,912.72 | 631,653,023.35 | 734,613,879.33 | | 汇率变动对现金及现金等价物的影响 | -4,534,233.66 | 152,238.03 | -85,413.93 | -415,322.46 | | 现金及现金等价物净增加额 | 164,428,995.98 | 155,388,736.72 | 681,790,321.31 | -100,212,808.71 | | 期末现金及现金等价物余额 | 634,655,205.62 | 580,263,347.88 | 1,106,664,932.47 | 424,874,611.16 |
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